Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
59%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DIVL
37
HOLDINGS
59%
ALSO IN LVDS
LVDS
137
HOLDINGS
17%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVL |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 5.3% | 5.3% |
|
EXXON MOBIL HOLDING CORP | 5.1% | 8.5% | 5.1% |
|
NEXTERA ENERGY GROUP | 3.7% | 5.0% | 3.7% |
|
CONOCOPHILLIPS | 3.7% | 4.3% | 3.7% |
|
ANALOG DEVICES INC | 3.2% | 6.8% | 3.2% |
DIVL Overweight Relative to LVDS
|
CHEVRON CORP | 3.7% |
|
UNION PACIFIC CORP | 3.5% |
|
ILLINOIS TOOL WORKS | 3.1% |
|
AIR PRODUCTS & CHEMICALS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
SCHLUMBERGER LTD | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
HOME DEPOT INC | 2.6% |
|
AMGEN INC | 2.5% |
|
FASTENAL CO | 2.4% |
DIVL Underweight Relative to LVDS
|
MICRON TECHNOLOGY INC | -17.0% |
|
ALPHABET INC. CLASS C | -14.1% |
|
AMAZON.COM INC | -8.9% |
|
WELLS FARGO & CO | -7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -7.0% |
|
ADVANCED MICRO DEVICES | -6.8% |
|
PHILIP MORRIS INTERNATIONAL | -6.5% |
|
RTX CORP | -5.8% |
|
BANK OF AMERICA CORP | -5.2% |